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  1. JP-listed companies
  2. UBE Corporation

UBE CorporationJP:4208

Market cap
¥280B
P/E ratio
17x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes15,84219,66618,49127,65332,93345,00044,67830,36422,43336,794-2,59635,068
Depreciation31,38432,40033,58635,57434,49035,35336,42036,82736,38236,50625,50626,572
Impairment losses3,1521521,5969,0805863,6678825,236557711,350353
Loss on retirement of non-current assets1,2007301,9141,6598967611,989533581778609538
Amortization of goodwill----------14130
Amortization of negative goodwill-90-134-133-133-138-134-133-33-28-52-24-
Interest and dividend income-916-847-1,027-936-893-1,264-2,039-1,449-1,018-1,247-1,448-3,983
Interest expenses3,5722,9222,4272,1101,5971,4081,0839719318987801,042
Share of loss (profit) of entities accounted for using equity method-1,23939-1,513-2,950-2,021-3,612-4,914-2,329-1,1031,94223,115-12,343
Loss (gain) on sale of investment securities-113-3-6-40--11-19-1,002-483-367817-293
Loss (gain) on valuation of investment securities2193012589-1639642981,452133381
Loss (gain) on change in equity-----------8,265-712
Provision for loss over investment cost of subsidiaries and affiliates2,710414,583466-468--5232,426456-
Loss (gain) on sale of non-current assets-260-172-584-515-142-42-338-15017-343-44
Increase (decrease) in allowance for doubtful accounts-929-140-117-17428-1457-218255-240-21-23
Increase(decrease) in defined benefit asset and liability-2,147-6791,405-686-3631,6852,599-5,423-7811,044-7,607
Increase (decrease) in remeasurements of defined benefit plans-----------1,0235,205
Increase (decrease) in provision for retirement benefits for directors (and other officers)-64-1892220-74-93-33-4-88-81-62-6
Increase (decrease) in other provisions-----------1,6181,317
Decrease (increase) in trade receivables8,876-6,1389,51810,233-19,026-1,978-9,15912,18710,479-21,20411,3051,652
Decrease (increase) in inventories6772,4286,423126-6,743-6,803-5,5901,9267,287-34,908-21,885-3,013
Increase (decrease) in trade payables-7,4071,786-7,503-12,45316,9616,500-1,937-8,557-3,02815,609-1,819-7,813
Increase (decrease) in accounts payable - other----------144931
Increase (decrease) in contract liabilities----------2,3635,614
Decrease (increase) in other current assets-----------3,2182,461
Increase (decrease) in other current liabilities-----------1,2282,863
Other, net3,729-648-4,4784,9087,5031,620-2,811-2,6853,855-852-2,3613,984
Subtotal58,71944,75358,38274,00562,80079,92060,32772,22372,34635,64721,86051,894
Interest and dividends received1,7941,3681,3511,4491,7363,5323,2292,8502,0732,6105,4975,843
Interest paid-3,699-3,009-2,430-2,130-1,615-1,430-1,164-954-868-956-811-1,035
Income taxes paid-11,545-7,035-5,575-6,525-10,227-9,242-12,783-7,157-7,518-5,426-8,419-3,742
Net cash provided by (used in) operating activities46,12637,06062,19468,62853,41873,38650,46268,48966,05432,71118,12752,960
Purchase of property, plant and equipment and intangible assets-37,314-36,275-41,961-34,485-41,867-33,769-42,763-42,651-38,208-36,379-26,829-30,972
Proceeds from sale of property, plant and equipment7053514,7351,0234888662,2051,540460398394283
Purchase of investment securities-5-1,652-97-404-448-245-122-260-261-192-152-41
Proceeds from sale of investment securities391922581322151,362633995594406
Payments for investments in capital of subsidiaries and associates----------2,244-2,465-
Purchase of shares of subsidiaries and associates-6,687-3,044-984-166-595-1,391-501-686-1,613-192-1,374-1,070
Proceeds from sale of shares of subsidiaries and associates4,021747515611143-11978817-
Payment from sale of shares of subsidiaries and associates-----------420-
Purchase of shares of subsidiaries resulting in change in scope of consolidation---774----1,395----7,322-
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation---------3152,350368
Proceeds from withdrawal of investments in silent partnerships-----------300
Decrease (increase) in short-term loans receivable10155164924725954339-461-5,1398,245-2,660
Proceeds from collection of long-term loans receivable299672454869483219131-
Other, net48-99-517-2601,039111-193-89-123-34814270
Net cash provided by (used in) investing activities-39,063-40,742-42,441-33,726-40,829-33,978-42,663-40,632-39,433-43,373-26,019-33,316
Net increase (decrease) in short-term borrowings143-1,215-786-3,769-15,046-5,345-9,335-6,583-2,6641,26219,466-3,653
Net increase (decrease) in commercial papers---------17,000-14,000-3,000
Proceeds from long-term borrowings28,68023,75417,52510,84120,56215,88728,83628,19331,59034,72023,49710,582
Repayments of long-term borrowings-35,970-43,393-35,253-28,409-21,306-20,313-28,043-19,309-17,657-16,024-14,065-19,289
Proceeds from issuance of bonds14,92510,05319,911-9,95019,9089,9559,9559,950-9,9509,949
Redemption of bonds-15,000-110-20-20-15,020-15,020-10,010-10,000--10,000-10,000-
Purchase of treasury shares-----63-5,042-10,009-7-5-10,006-38-8
Dividends paid-5,054-4,984-5,287-5,288-5,287-6,347-7,876-12,625-9,089-8,923-9,667-9,191
Dividends paid to non-controlling interests---164-306-354-308-667-770-269-242-942-448
Purchase of shares of subsidiaries not resulting in change in scope of consolidation----346-884-1,201-431-1,080-41-733-1,168-
Other, net-1,178-849-838-703-703-778-505-797-887-962-590-654
Net cash provided by (used in) financing activities-5,872-7,491-13,911-31,000-17,686-28,559-24,034-18,93110,8528,3712,443-15,712
Effect of exchange rate change on cash and cash equivalents1,4671,694524-584-2856071-6121,0931,3496581,224
Net increase (decrease) in cash and cash equivalents2,658-9,4796,3663,318-5,38211,456-16,2348,31438,566-942-4,7915,156
Derease in cash and cash equivalents resulting from corporate spin-off-----------43,267-